Capital Wealth Management, LLC Vanguard Materials ETF Transaction History

Capital Wealth Management, LLC

  • $218 Million
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023
SELL
$150.0 - $183.22 $738,900 - $902,541
-4,926 Reduced 60.46%
3,222 $548,000
Q3 2022

Oct 28, 2022
SELL
$147.73 - $179.69 $3.17 Million - $3.86 Million
-21,488 Reduced 72.51%
8,148 $1.21 Million
Q2 2022

Aug 09, 2022
SELL
$159.63 - $199.49 $1.47 Million - $1.84 Million
-9,224 Reduced 23.74%
29,636 $4.75 Million
Q1 2022

May 10, 2022
SELL
$175.8 - $197.21 $154,176 - $172,953
-877 Reduced 2.21%
38,860 $7.54 Million
Q4 2021

Feb 09, 2022
BUY
$175.11 - $197.26 $341,289 - $384,459
1,949 Added 5.16%
39,737 $7.82 Million
Q3 2021

Oct 19, 2021
SELL
$173.0 - $189.06 $336,312 - $367,532
-1,944 Reduced 4.89%
37,788 $6.55 Million
Q2 2021

Aug 04, 2021
BUY
$173.74 - $194.47 $82,526 - $92,373
475 Added 1.21%
39,732 $7.18 Million
Q1 2021

May 06, 2021
BUY
$153.25 - $174.4 $108,041 - $122,952
705 Added 1.83%
39,257 $6.79 Million
Q4 2020

Feb 05, 2021
BUY
$132.46 - $156.97 $136,963 - $162,306
1,034 Added 2.76%
38,552 $6.05 Million
Q3 2020

Nov 05, 2020
SELL
$120.46 - $141.19 $348,490 - $408,462
-2,893 Reduced 7.16%
37,518 $5.05 Million
Q2 2020

Aug 11, 2020
SELL
$90.68 - $129.33 $42,166 - $60,138
-465 Reduced 1.14%
40,411 $4.88 Million
Q1 2020

May 01, 2020
BUY
$81.49 - $133.25 $70,651 - $115,527
867 Added 2.17%
40,876 $3.93 Million
Q4 2019

Feb 04, 2020
SELL
$120.04 - $134.2 $150,410 - $168,152
-1,253 Reduced 3.04%
40,009 $5.37 Million
Q3 2019

Nov 06, 2019
BUY
$123.96 - $128.91 $59,252 - $61,618
478 Added 1.17%
41,262 $5.21 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,330 Added 3.37%
40,784 $5.23 Million
Q1 2019

May 06, 2019
SELL
N/A
-2,877 Reduced 6.8%
39,454 $4.86 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,478 Reduced 3.37%
42,331 $4.69 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-1,825 Reduced 4.0%
43,809 $5.74 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-3,980 Reduced 8.02%
45,634 $6 Million
Q1 2018

May 08, 2018
SELL
N/A
-2,261 Reduced 4.36%
49,614 $6.4 Million
Q4 2017

Feb 13, 2018
BUY
N/A
51,875
51,875 $7.09 Million

Others Institutions Holding VAW

# of Institutions
392
Shares Held
7.68M
Call Options Held
5.4K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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